0001600403-17-000007.txt : 20170731
0001600403-17-000007.hdr.sgml : 20170731
20170731151409
ACCESSION NUMBER: 0001600403-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CKW FINANCIAL GROUP
CENTRAL INDEX KEY: 0001600403
IRS NUMBER: 271156797
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16089
FILM NUMBER: 17992764
BUSINESS ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8086297600
MAIL ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001600403
XXXXXXXX
06-30-2017
06-30-2017
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
Carl Choy
Principal
8086297600
Carl Choy
Honolulu
HI
07-31-2017
0
181
381778
false
INFORMATION TABLE
2
CKW13FSecurities_063017.xml
BAKER HUGHES INC
COM
05722G100
87
1500
SH
SOLE
0
0
1500
CIGNA CORPORATION COM
COM
125509109
117
700
SH
SOLE
0
0
700
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CELANESE CORP DEL COM SER A
COM SER A
150870103
58
600
SH
SOLE
0
0
600
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
119
3676
SH
SOLE
0
0
3676
CHEMOURS CO COM
COM
163851108
8
202
SH
SOLE
0
0
202
CHEVRON CORP NEW COM
COM
166764100
17
159
SH
SOLE
0
0
159
CITIGROUP INC COM NEW
COM NEW
172967424
102
1500
SH
SOLE
0
0
1500
COACH INC
COM
189754104
38
800
SH
SOLE
0
0
800
COCA COLA CO
COM
191216100
74
1660
SH
SOLE
0
0
1660
CORNING INC
COM
219350105
30
1000
SH
SOLE
0
0
1000
DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUND
XTRAK MSCI EMKT
233051101
10571
481152
SH
SOLE
0
0
481152
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND
XTRAK MSCI EAFE
233051200
32559
1079537
SH
SOLE
0
0
1079537
DANAHER CORP COM USD0.01
COM
235851102
34
400
SH
SOLE
0
0
400
DISNEY WALT CO
COM DISNEY
254687106
104
965
SH
SOLE
0
0
965
DOW CHEMICAL CO
COM
260543103
8
120
SH
SOLE
0
0
120
DU PONT E I DE NEMOURS & CO
COM
263534109
84
1018
SH
SOLE
0
0
1018
FORD MTR CO DEL COM
COM PAR $0.01
345370860
111
9600
SH
SOLE
0
0
9600
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
200
GENERAL ELECTRIC CO
COM
369604103
232
8436
SH
SOLE
0
0
8436
GENTEX CORP COM
COM
371901109
52
2750
SH
SOLE
0
0
2750
HARLEY DAVIDSON INC COM
COM
412822108
22
400
SH
SOLE
0
0
400
HAWAIIAN ELEC INDS
COM
419870100
199
6136
SH
SOLE
0
0
6136
HONEYWELL INTL INC
COM
438516106
108
807
SH
SOLE
0
0
807
INTEL CORP
COM
458140100
69
2074
SH
SOLE
0
0
2074
INTL BUSINESS MACH
COM
459200101
146
941
SH
SOLE
0
0
941
ISHARES INC GLOBAL HIGH YIELD CORP BD FD
GL HGH YLD ETF
464286178
11
218
SH
SOLE
0
0
218
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
1131
14314
SH
SOLE
0
0
14314
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
279
5022
SH
SOLE
0
0
5022
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
17
151
SH
SOLE
0
0
151
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
183566
748622
SH
SOLE
0
0
748622
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
2117
19405
SH
SOLE
0
0
19405
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
4
27
SH
SOLE
0
0
27
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
49
749
SH
SOLE
0
0
749
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
24
124
SH
SOLE
0
0
124
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
30753
175612
SH
SOLE
0
0
175612
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
65
546
SH
SOLE
0
0
546
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
14
100
SH
SOLE
0
0
100
ISHARES EUROPE ETF
EUROPE ETF
464287861
8973
202364
SH
SOLE
0
0
202364
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
967
14741
SH
SOLE
0
0
14741
ISHARES TR JP MOR EM MK ETF
JP MOR EM MK ETF
464288281
984
8670
SH
SOLE
0
0
8670
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
35
401
SH
SOLE
0
0
401
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
8
154
SH
SOLE
0
0
154
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
117
2685
SH
SOLE
0
0
2685
JOHNSON & JOHNSON
COM
478160104
88
660
SH
SOLE
0
0
660
KAYNE ANDERSON MLP INVT CO
COM
486606106
6
330
SH
SOLE
0
0
330
KIMBERLY CLARK CORP
COM
494368103
13
100
SH
SOLE
0
0
100
KRAFT HEINZ CO COM
COM
500754106
38
450
SH
SOLE
0
0
450
LAKELAND FINL CORP COM
COM
511656100
54
1144
SH
SOLE
0
0
1144
LILLY ELI &CO COM NPV
COM
532457108
95
1154
SH
SOLE
0
0
1154
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
65
1400
SH
SOLE
0
0
1400
MARSH & MCLENNAN COS
COM
571748102
148
1900
SH
SOLE
0
0
1900
MCDONALDS CORP
COM
580135101
15458
101366
SH
SOLE
0
0
101366
MICROSOFT CORP
COM
594918104
151
2220
SH
SOLE
0
0
2220
MODINE MANUFACTURING CO
COM
607828100
13
750
SH
SOLE
0
0
750
MONDELEZ INTL INC COM
CL A
609207105
56
1289
SH
SOLE
0
0
1289
NATIONAL OILWELL VARCO INC
COM
637071101
51
1500
SH
SOLE
0
0
1500
NIKE INC CLASS B
CL B
654106103
141
2400
SH
SOLE
0
0
2400
PFIZER INC
COM
717081103
13
380
SH
SOLE
0
0
380
PROCTER AND GAMBLE CO COM
COM
742718109
53
600
SH
SOLE
0
0
600
PRUDENTIAL FINL INC
COM
744320102
1
10
SH
SOLE
0
0
10
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
100
1500
SH
SOLE
0
0
1500
SCHWAB CHARLES CORP NEW
COM
808513105
222
5100
SH
SOLE
0
0
5100
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
4
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
10
200
SH
SOLE
0
0
200
STARBUCKS CORP COM USD0.001
COM
855244109
121
2080
SH
SOLE
0
0
2080
SYNOPSYS INC COM
COM
871607107
29
400
SH
SOLE
0
0
400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
29
830
SH
SOLE
0
0
830
TIME WARNER INC COM USD0.01
COM NEW
887317303
173
1703
SH
SOLE
0
0
1703
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
449
4237
SH
SOLE
0
0
4237
TRAVELCENTERS AMER LLC COM
COM
894174101
0
100
SH
SOLE
0
0
100
UNDER ARMOUR INC CL C
CL C
904311206
10
500
SH
SOLE
0
0
500
UNION PACIFIC CORP
COM
907818108
77
700
SH
SOLE
0
0
700
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
12
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
TOTAL BND MRKT
921937835
119
1459
SH
SOLE
0
0
1459
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
ALLWRLD EX US
922042775
1
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
14
340
SH
SOLE
0
0
340
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
60
620
SH
SOLE
0
0
620
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
SMALL CP ETF
922908751
17
121
SH
SOLE
0
0
121
VMWARE INC CL A COM
CL A COM
928563402
43
500
SH
SOLE
0
0
500
WAL-MART STORES INC COM
COM
931142103
90
1200
SH
SOLE
0
0
1200
WELLS FARGO CO NEW COM
COM
949746101
209
3744
SH
SOLE
0
0
3744
AFLAC INC
COM
001055102
47
605
SH
SOLE
0
0
605
AT&T INC COM USD1
COM
00206R102
144
3780
SH
SOLE
0
0
3780
ABERCROMBIE & FITCH CO CL A
CL A
002896207
1
100
SH
SOLE
0
0
100
ADOBE SYS INC
COM
00724F101
28
200
SH
SOLE
0
0
200
ADVANSIX INC COM
COM
00773T101
1
39
SH
SOLE
0
0
39
AEGON N V NY REGISTRY SH
NY REGISTRY SH
007924103
25
4800
SH
SOLE
0
0
4800
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
0
1
SH
SOLE
0
0
1
ALEXANDER & BALDWIN INC COM USD0.01
COM
014491104
3912
93332
SH
SOLE
0
0
93332
ALLSTATE CORP
COM
020002101
40
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
41
500
SH
SOLE
0
0
500
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
145
161
SH
SOLE
0
0
161
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
56
61
SH
SOLE
0
0
61
ALTABA INC COM
COM
021346101
0
4
SH
SOLE
0
0
4
ALTRIA GROUP INC
COM
02209S103
109
1460
SH
SOLE
0
0
1460
AMAZON.COM INC
COM
023135106
1
1
SH
SOLE
0
0
1
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
16
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO
COM
025816109
128
1500
SH
SOLE
0
0
1500
AMGEN INC
COM
031162100
17
100
SH
SOLE
0
0
100
ANADARKO PETE CORP
COM
032511107
78
1700
SH
SOLE
0
0
1700
APACHE CORP
COM
037411105
69
1400
SH
SOLE
0
0
1400
APPLE INC
COM
037833100
55
385
SH
SOLE
0
0
385
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
102
3000
SH
SOLE
0
0
3000
BB & T CORP
COM
054937107
55
1200
SH
SOLE
0
0
1200
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
11
320
SH
SOLE
0
0
320
BANK OF AMERICA CORP
COM
060505104
626
25376
SH
SOLE
0
0
25376
BANK HAWAII CORP
COM
062540109
829
9772
SH
SOLE
0
0
9772
BANK NEW YORK MELLON CORP
COM
064058100
124
2400
SH
SOLE
0
0
2400
BEST BUY INC
COM
086516101
4
60
SH
SOLE
0
0
60
BLACKROCK DEBT STRAT FD INC COM NEW
COM NEW
09255R202
28
2393
SH
SOLE
0
0
2393
BOEING CO
COM
097023105
40
200
SH
SOLE
0
0
200
BRISTOL MYERS SQUIBB
COM
110122108
168
2983
SH
SOLE
0
0
2983
CAPITAL ONE FINANCIAL CORP
COM
14040H105
192
2300
SH
SOLE
0
0
2300
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
181
552
SH
SOLE
0
0
552
CISCO SYS INC COM
COM
17275R102
110
3500
SH
SOLE
0
0
3500
COMCAST CORP NEW CL A
CL A
20030N101
153
3978
SH
SOLE
0
0
3978
CONCHO RES INC
COM
20605P101
37
300
SH
SOLE
0
0
300
COSTCO WHOLESALE CORP
COM
22160K105
128
804
SH
SOLE
0
0
804
DXC TECHNOLOGY CO COM
COM
23355L106
49
648
SH
SOLE
0
0
648
DELL TECHNOLOGIES INC COM CL V
COM CL V
24703L103
40
656
SH
SOLE
0
0
656
DISH NETWORK CORP CL A
CL A
25470M109
44
700
SH
SOLE
0
0
700
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
115
1800
SH
SOLE
0
0
1800
EXXON MOBIL CORP
COM
30231G102
33
400
SH
SOLE
0
0
400
FEDEX CORP COM
COM
31428X106
130
600
SH
SOLE
0
0
600
FIRST HAWAIIAN INC COM
COM
32051X108
16
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
SENIOR LN FD
33738D309
12
239
SH
SOLE
0
0
239
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2
1744
SH
SOLE
0
0
1744
GOLDMAN SACHS GROUP INC
COM
38141G104
159
700
SH
SOLE
0
0
700
HP INC COM
COM
40434L105
110
6250
SH
SOLE
0
0
6250
HALYARD HEALTH INC COM
COM
40650V100
0
12
SH
SOLE
0
0
12
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
126
7550
SH
SOLE
0
0
7550
ISHARES TRUST FLOATING RATE BD ETF
FLTG RATE BD ETF
46429B655
12
243
SH
SOLE
0
0
243
ISHARES EDGE MSCI MIN VOL EAFE ETF
MIN VOL EAFE ETF
46429B689
830
12048
SH
SOLE
0
0
12048
ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF
INT RT HDG HGYL
46431W705
12
130
SH
SOLE
0
0
130
ISHARES U S ETF TR FXD INC BAL RISK
FXD INC BAL RISK
46431W846
7
66
SH
SOLE
0
0
66
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
37322
613544
SH
SOLE
0
0
613544
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE ST USDB ETF
46432F859
11
228
SH
SOLE
0
0
228
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
25442
506208
SH
SOLE
0
0
506208
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
8851
165781
SH
SOLE
0
0
165781
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
511
10718
SH
SOLE
0
0
10718
ISHARES TRUST ISHARES CURRENCY
HDG MSCI EAFE
46434V803
2557
89554
SH
SOLE
0
0
89554
ISHARES TR ULTR SH TRM BD
ULTR SH TRM BD
46434V878
16
327
SH
SOLE
0
0
327
JPMORGAN CHASE & CO
COM
46625H100
2312
24925
SH
SOLE
0
0
24925
JUNIPER NETWORKS INC COM
COM
48203R104
28
1000
SH
SOLE
0
0
1000
KINDER MORGAN INC COM USD0.01
COM
49456B101
23
1188
SH
SOLE
0
0
1188
LIBERTY INTERACTIVE CORP QVC GROUP SER A
QVC GP COM SER A
53071M104
29
1175
SH
SOLE
0
0
1175
MATSON INC COM NPV
COM
57686G105
441
14422
SH
SOLE
0
0
14422
MAXIM INTEGRATED PRODS INC
COM
57772K101
49
1100
SH
SOLE
0
0
1100
MERCK & CO INC NEW COM
COM
58933Y105
51
800
SH
SOLE
0
0
800
METLIFE INC COM
COM
59156R108
124
2200
SH
SOLE
0
0
2200
MONSANTO CO NEW
COM
61166W101
8
68
SH
SOLE
0
0
68
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
89
1800
SH
SOLE
0
0
1800
NETAPP INC COM
COM
64110D104
28
700
SH
SOLE
0
0
700
NETFLIX COM INC COM
COM
64110L106
29
200
SH
SOLE
0
0
200
NEWS CORP NEW COM USD0.01 CL A
CL A
65249B109
8
562
SH
SOLE
0
0
562
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
176
2100
SH
SOLE
0
0
2100
PG & E CORP
COM
69331C108
7
100
SH
SOLE
0
0
100
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD
ADR
70211M109
10
2000
SH
SOLE
0
0
2000
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
SPONSORED ADR
71654V408
1
100
SH
SOLE
0
0
100
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
0-5 HIGH YIELD
72201R783
634
6285
SH
SOLE
0
0
6285
PIMCO INCOME OPPORTUNITY FND
COM
72202B100
23
871
SH
SOLE
0
0
871
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT
UNIT BEN INT
73935S105
11
720
SH
SOLE
0
0
720
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
147
606
SH
SOLE
0
0
606
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UTSER1 S&PDCRP
78467Y107
11
33
SH
SOLE
0
0
33
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
168
3516
SH
SOLE
0
0
3516
SNAP INC CL A
CL A
83304A106
9
500
SH
SOLE
0
0
500
SPRINT CORPORATION COM USD0.01
COM SER 1
85207U105
61
7493
SH
SOLE
0
0
7493
TARGET CORP COM
COM
87612E106
53
1000
SH
SOLE
0
0
1000
TERRAVIA HLDGS INC COM
COM
88105A106
0
1200
SH
SOLE
0
0
1200
TESLA INC COM
COM
88160R101
12
33
SH
SOLE
0
0
33
TWENTY-FIRST CENTY FOX INC CL A
CL A
90130A101
98
3450
SH
SOLE
0
0
3450
TWENTY-FIRST CENTY FOX INC CL B
CL B
90130A200
17
600
SH
SOLE
0
0
600
UNITEDHEALTH GROUP
COM
91324P102
93
500
SH
SOLE
0
0
500
VERIZON COMMUNICATIONS
COM
92343V104
420
9328
SH
SOLE
0
0
9328
ZAYO GROUP HLDGS INC COM
COM
98919V105
25
800
SH
SOLE
0
0
800
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
8
2000
SH
SOLE
0
0
2000
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
40
931
SH
SOLE
0
0
931
MEDTRONIC PLC USD0.0001
SHS
G5960L103
53
600
SH
SOLE
0
0
600
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
68
875
SH
SOLE
0
0
875
CELLCOM ISRAEL LTD ILS0.01
SHS
M2196U109
9
1000
SH
SOLE
0
0
1000